INVESCO EXCHANGE TRADED FD T

Ticker: XLG CUSIP: 46137V233 Class: S&P 500 TOP 50

Mariner, LLC's Holding History (CIK: 0001373442)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 229,729 Value ($000) $13,618 Avg Close — Range —
Q3 2025
Shares 238,137 Value ($000) $13,698 Avg Close — Range —
Q2 2025
Shares 199,483 Value ($000) $10,393 Avg Close — Range —
Q1 2025
Shares 217,924 Value ($000) $10,029 Avg Close — Range —
Q4 2024
Shares 154,047 Value ($000) $7,696 Avg Close — Range —
Q3 2024
Shares 79,320 Value ($000) $3,770 Avg Close — Range —
Q2 2024
Shares 108,990 Value ($000) $4,986 Avg Close — Range —
Q1 2024
Shares 110,051 Value ($000) $4,636 Avg Close — Range —
Q4 2023
Shares 108,950 Value ($000) $4,110 Avg Close — Range —
Q3 2023
Shares 111,699 Value ($000) $3,793 Avg Close — Range —
Q2 2023
Shares 4,267 Value ($000) $1,492 Avg Close — Range —
Q1 2023
Shares 4,263 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 4,493 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 4,527 Value ($000) $1,219 Avg Close — Range —
Q2 2019
Shares 3,816 Value ($000) $801 Avg Close — Range —